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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stricct Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 168,996 Less Arrow 152,444 Less Arrow 61,340
Financial expenses 6 More Arrow 24 Less Arrow 23
Earnings before taxes 5,799 Less Arrow 4,679 Less Arrow 2,012
EBITDA 5,899 Less Arrow 4,629 Less Arrow 2,095
Total assets 12,216 More Arrow 14,161 Less Arrow 13,412
Current assets 12,116 More Arrow 13,961 Less Arrow 13,111
Current liabilities 6,974 More Arrow 9,898 More Arrow 10,924
Equity capital 5,242 Less Arrow 4,263 Less Arrow 2,321
- share capital 167 Equal arrow 167 Equal arrow 167
Employees (average) 12 Less Arrow 11 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 30.1% Less Arrow 17.3%
Turnover per employee 14,083 Less Arrow 13,859 Less Arrow 10,223
Profit as a percentage of turnover 3.4% Less Arrow 3.1% More Arrow 3.3%
Return on assets (ROA) 47.5% Less Arrow 33.2% Less Arrow 15.2%
Current ratio 173.7% Less Arrow 141.0% Less Arrow 120.0%
Return on equity (ROE) 110.6% Less Arrow 109.8% Less Arrow 86.7%
Change turnover 16,552 More Arrow 91,104 Less Arrow 36,178
Change turnover % 11% More Arrow 149% Less Arrow 144%
Chg. No. of employees 1 More Arrow 5 Less Arrow 1
Chg. No. of employees % 9% More Arrow 83% Less Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.